| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 40 | 1,000 | 0.09% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 63 | 1,000 | 0.09% | ||
| 3 | MORGAN STANLEY | 189 | 3,000 | 0.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 190 | 3,000 | 0.26% | ||
| 5 | UBS Group AG | 1,096 | 19,000 | 1.65% | ||
| 6 | BANC FUNDS CO LLC | 28,250 | 489,000 | 42.52% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 36,688 | 634,000 | 55.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
